The latest quarterly cash is $160. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2025-12-31): $160.00.
$160
$160
Q4 FY2025 · 2025-12-31
N/A
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $160 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $100.07K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.15K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.11K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $991.50K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.59K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $50.50K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $240.52K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $199.77K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.69M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $96.07K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $516.20K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $99.98K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.07M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.12M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.23M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.83M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.31M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.89M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.01M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.64M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.82M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
